Yong Rong (HK) Asset Management Ltd Hedge Fund

CIK: 0001738071 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 28, 2021

Total Value ($000): $152,535 (100.0% shares, 0.0% debt)

Holdings (14)

AMD ADVANCED MICRO DEVICES INC 20.2%

Value ($000) $30,870 Shares 300,000 Est. Cost $66.70 Unrealized +53.3%

NAGE CHROMADEX CORP 17.0%

Value ($000) $25,904 Shares 4,131,317 Est. Cost $7.93 Unrealized +4.0%

FCX FREEPORT-MCMORAN INC 9.2%

Value ($000) $14,088 Shares 433,067 Est. Cost $31.61 Unrealized +4.7%

MARA MARATHON DIGITAL HOLDINGS IN 8.7%

Value ($000) $13,264 Shares 420,000 Est. Cost $32.51 Unrealized 0.0%

AFRM AFFIRM HLDGS INC 8.1%

Value ($000) $12,390 Shares 104,000 Est. Cost $79.91 Unrealized 0.0%

PRCT PROCEPT BIOROBOTICS CORP 6.6%

Value ($000) $9,996 Shares 262,000 Est. Cost $38.38 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 6.0%

Value ($000) $9,228 Shares 130,000 Est. Cost $82.36 Unrealized -11.0%

PDD PINDUODUO INC 5.9%

Value ($000) $9,067 Shares 100,000 Est. Cost $177.67 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 5.7%

Value ($000) $8,675 Shares 377,000 Est. Cost $28.34 Unrealized 0.0%

DLO DLOCAL LTD 4.1%

Value ($000) $6,220 Shares 114,000 Est. Cost $36.67 Unrealized +45.0%

BBBY OVERSTOCK COM INC DEL 3.8%

Value ($000) $5,844 Shares 75,000 Est. Cost $76.22 Unrealized 0.0%

— GENETRON HLDGS LTD 2.9%

Value ($000) $4,461 Shares 322,082 Est. Cost $13.85 Unrealized —

LEGN LEGEND BIOTECH CORP 1.0%

Value ($000) $1,505 Shares 29,751 Est. Cost $50.59 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.7%

Value ($000) $1,023 Shares 77,000 Est. Cost $22.89 Unrealized -34.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	300,000	$30,870	20.2%	$66.70	+53.3%	COM	007903107
NAGE	CHROMADEX CORP	4,131,317	$25,904	17.0%	$7.93	+4.0%	COM NEW	171077407
FCX	FREEPORT-MCMORAN INC	433,067	$14,088	9.2%	$31.61	+4.7%	CL B	35671D857
MARA	MARATHON DIGITAL HOLDINGS IN	420,000	$13,264	8.7%	$32.51	0.0%	COM	565788106
AFRM	AFFIRM HLDGS INC	104,000	$12,390	8.1%	$79.91	0.0%	COM CL A	00827B106
PRCT	PROCEPT BIOROBOTICS CORP	262,000	$9,996	6.6%	$38.38	0.0%	COM	74276L105
MU	MICRON TECHNOLOGY INC	130,000	$9,228	6.0%	$82.36	-11.0%	COM	595112103
PDD	PINDUODUO INC	100,000	$9,067	5.9%	$177.67	—	SPONSORED ADS	722304102
RXRX	RECURSION PHARMACEUTICALS IN	377,000	$8,675	5.7%	$28.34	0.0%	CL A	75629V104
DLO	DLOCAL LTD	114,000	$6,220	4.1%	$36.67	+45.0%	CLASS A COM	G29018101
BBBY	OVERSTOCK COM INC DEL	75,000	$5,844	3.8%	$76.22	0.0%	COM	690370101
—	GENETRON HLDGS LTD	322,082	$4,461	2.9%	$13.85	—	ADS	37186H100
LEGN	LEGEND BIOTECH CORP	29,751	$1,505	1.0%	$50.59	—	SPONSORED ADS	52490G102
PCT	PURECYCLE TECHNOLOGIES INC	77,000	$1,023	0.7%	$22.89	-34.2%	COM	74623V103